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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$2.34B
AUM Growth
+$116M
Cap. Flow
-$15.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M
2
ADNT icon
Adient
ADNT
+$1.07M
3
VC icon
Visteon
VC
+$925K
4
WW
WW International
WW
+$861K
5
ANET icon
Arista Networks
ANET
+$817K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$2.61M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.61%
3 Healthcare 12.95%
4 Industrials 12.41%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
351
DELISTED
Endo International plc
ENDP
$1.48M 0.06%
87,900
-2,300
-3% -$32.7K
X
352
DELISTED
US Steel
X
$1.48M 0.06%
48,500
+700
+1% +$22.6K
B
353
DELISTED
Barnes Group Inc.
B
$1.48M 0.06%
20,800
-900
-4% -$59.6K
TT icon
354
Trane Technologies
TT
$106B
$1.47M 0.06%
14,400
-200
-1% -$19.6K
ITT icon
355
ITT
ITT
$19.1B
$1.47M 0.06%
24,000
+400
+2% +$23.1K
SNV
356
DELISTED
Synovus
SNV
$1.47M 0.06%
32,100
+100
+0.3% +$5.03K
RNR icon
357
RenaissanceRe
RNR
$13.4B
$1.47M 0.06%
11,000
+100
+0.9% +$12.9K
AVB icon
358
AvalonBay Communities
AVB
$26.8B
$1.47M 0.06%
8,100
– –
AVA icon
359
Avista
AVA
$3.24B
$1.47M 0.06%
29,000
-400
-1% -$20.4K
DNB
360
DELISTED
Dun & Bradstreet
DNB
$1.45M 0.06%
10,200
+200
+2% +$27.2K
WSM icon
361
Williams-Sonoma
WSM
$29.6B
$1.45M 0.06%
44,200
+2,800
+7% +$88.8K
EXEL icon
362
Exelixis
EXEL
$13.4B
$1.45M 0.06%
81,600
+5,200
+7% +$101K
MYGN icon
363
Myriad Genetics
MYGN
$312M
$1.44M 0.06%
31,300
– –
HI
364
DELISTED
Hillenbrand
HI
$1.44M 0.06%
27,500
-500
-2% -$25.4K
ACM icon
365
Aecom
ACM
$9.75B
$1.44M 0.06%
44,000
+700
+2% +$23.1K
CY
366
DELISTED
Cypress Semiconductor
CY
$1.44M 0.06%
99,000
+2,200
+2% +$36.2K
ASH icon
367
Ashland
ASH
$3.5B
$1.43M 0.06%
17,100
+200
+1% +$16.7K
THG icon
368
Hanover Insurance
THG
$7.98B
$1.43M 0.06%
11,600
+100
+0.9% +$12.3K
WY icon
369
Weyerhaeuser
WY
$18.4B
$1.43M 0.06%
44,300
-300
-0.7% -$10.4K
EQR icon
370
Equity Residential
EQR
$25.1B
$1.43M 0.06%
21,500
-200
-0.9% -$13.2K
OSK icon
371
Oshkosh
OSK
$9.59B
$1.43M 0.06%
20,000
– –
PDCE
372
DELISTED
PDC Energy, Inc.
PDCE
$1.43M 0.06%
29,100
-500
-2% -$27.7K
PRI icon
373
Primerica
PRI
$9.89B
$1.42M 0.06%
11,800
-100
-0.8% -$11.6K
AVT icon
374
Avnet
AVT
$7.92B
$1.42M 0.06%
31,700
-200
-0.6% -$9.18K
RHT
375
DELISTED
Red Hat Inc
RHT
$1.42M 0.06%
10,400
-100
-1% -$14.3K
13 14
15
16 17

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Louisiana State Employees Retirement System's Q3 2018 Portfolio in Review

As of Q3 2018, Louisiana State Employees Retirement System held 1,499 positions worth $2.34B, up 5.2% from $2.22B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Louisiana State Employees Retirement System opened 22 new positions and exited 24, leaving the 1,499-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Louisiana State Employees Retirement System's largest Q3 2018 buy was Adient: 23,800 shares worth $936K.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $3.96M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2018 reduction was Apple, cutting an estimated $4.33M.
  • Louisiana State Employees Retirement System fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $1.7M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2.34B portfolio in Q3 2018.
  • Louisiana State Employees Retirement System opened 22 new positions and closed 24 in Q3 2018.
  • Louisiana State Employees Retirement System's portfolio value rose 5.2% quarter-over-quarter to $2.34B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2018, filed 16 Oct 2018.